Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Permex Petroleum (OILCF) Free Cash Flow (2021 - 2025)

Historic Free Cash Flow for Permex Petroleum (OILCF) over the last 5 years, with Q2 2025 value amounting to -$164920.0.

  • Permex Petroleum's Free Cash Flow rose 8248.01% to -$164920.0 in Q2 2025 from the same period last year, while for Jun 2025 it was -$3.2 million, marking a year-over-year decrease of 8981.79%. This contributed to the annual value of -$2.3 million for FY2024, which is 3881.32% up from last year.
  • As of Q2 2025, Permex Petroleum's Free Cash Flow stood at -$164920.0, which was up 8248.01% from -$437449.0 recorded in Q1 2025.
  • In the past 5 years, Permex Petroleum's Free Cash Flow ranged from a high of -$24046.0 in Q1 2022 and a low of -$2.0 million during Q3 2022
  • In the last 5 years, Permex Petroleum's Free Cash Flow had a median value of -$555327.0 in 2023 and averaged -$784262.7.
  • As far as peak fluctuations go, Permex Petroleum's Free Cash Flow crashed by 620998.09% in 2023, and later soared by 9820.17% in 2024.
  • Quarter analysis of 5 years shows Permex Petroleum's Free Cash Flow stood at -$338070.0 in 2021, then crashed by 363.97% to -$1.6 million in 2022, then surged by 90.07% to -$155736.0 in 2023, then plummeted by 814.62% to -$1.4 million in 2024, then surged by 88.42% to -$164920.0 in 2025.
  • Its Free Cash Flow was -$164920.0 in Q2 2025, compared to -$437449.0 in Q1 2025 and -$1.4 million in Q4 2024.